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Natixis Funds Trust I Oakmark International Fund Class A (NOIAX)

US Funds

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14.32 +0.01 +0.07%

21/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI World ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 112.25M

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NOIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Natixis Oakmark International A (NOIAX) fund. Our Natixis Oakmark International A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.06	2.06	0.00
Shares	97.94	97.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.15	11.59
Price to Book	1.15	1.40
Price to Sales	0.80	0.98
Price to Cash Flow	6.96	6.35
Dividend Yield	4.12	4.00
5 Years Earnings Growth	10.90	10.11

Sector Allocation

Name	Net %	Category Average
Industrials	21.48	14.73
Consumer Cyclical	19.98	10.82
Financial Services	18.09	22.16
Healthcare	13.90	10.61
Consumer Defensive	8.17	9.46
Technology	7.55	8.50
Basic Materials	5.76	7.27
Communication Services	5.06	6.13

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	3.77	71.62	+1.24%
Kering	FR0000121485	3.40	169.92	+3.31%
CNH Industrial NV	NL0010545661	3.23	11.31	+3.24%
Continental AG	DE0005439004	3.23	66.02	+2.20%
Bayer	DE000BAY0017	3.23	21.49	+2.16%
Edenred	FR0010908533	2.84	31.62	+1.02%
BMW ST	DE0005190003	2.83	71.780	+2.16%
Fresenius Medical Care	DE0005785802	2.57	42.080	+1.20%
Mercedes Benz Group	DE0007100000	2.31	51.420	+2.37%
Airbus Group	NL0000235190	2.28	133.06	-1.77%

Top Equity Funds by Natixis Funds

Name	Total Assets	YTD%	3Y%	10Y%
Loomis Sayles Growth A	13.43B	-9.41	12.85	14.64
Loomis Sayles Growth C	13.43B	-9.55	12.00	13.79
Loomis Sayles Growth N	13.43B	-9.31	13.23	15.04
Loomis Sayles Growth Y	13.43B	-9.34	13.12	14.93
Loomis Sayles Global Equity and InY	2.64B	-1.83	5.19	7.57

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Recent Quotes

Name	Price	Chg.	Chg. %
Natixis Oakmark I.	14.32	+0.01	+0.07%
Alleanza Fix	6.848	-0.026	-0.38%
Fidelity Small Ca.	57.507	-0.993	-1.70%
Meitav rated Secu.	139.790	-0.160	-0.11%
NUEVOS VALORES, S.	2.866	+0.012	+0.41%
Fidelity Overseas	66.44	-0.21	-0.32%
T. Rowe Price Div.	72.72	-1.55	-2.09%
SAFRA MIX 30 FUND.	408.521	-0.354	-0.09%